Warning: session_start(): Session cannot be started after headers have already been sent in /home/thevapst/accounts.technofenaticssolutions.org/lib/flash.php on line 2
Credit Voucher
| Voucher No | Particulars | Branch Name | Date | Head Of Account Name | Mode Of Payment | CHQ. No | Amount (₹) | Options | |
|---|---|---|---|---|---|---|---|---|---|
| 469 | NEFT/HDFCH00752178183/KAIZEN VENTURES/HDFC0000001/KAIZEN VENTURES 771/A PANDIT TARAPADA CHAKRABORTY SARANI NEW ALIPORE CIRCUS AVENUE | Head Office | 21-01-2026 | Cash | 1,770 | ||||
| 468 | UPI/CR/215832170216/Google C/utib/googlec/UPI | Head Office | 21-01-2026 | Travel and Conveyance Expense | 2 | ||||
| 463 | UPI/CR/116879680707/CHIRANJE/KARB/chiranj/UPI | Head Office | 08-01-2026 | IT related & website expenses | 468 | ||||
| 462 | UPI/CR/600820886165/SREERAMU/CNRB/sreeram/UPI | Head Office | 08-01-2026 | IT related & website expenses | 3,000 | ||||
| 458 | UPI/CR/573034391997/CHIRANJE/KARB/chiranj/UPI | Head Office | 30-12-2025 | IT related & website expenses | 400 | ||||
| 454 | NEFT/AXISCN1190159404/RAZORPAY SOFTWARE PRIVATE LIMITED - NODAL ACCOUNT/UTIB0001506/MUNICIPAL NO.22 LASKAR HOSUR ROAD.AFTER FARUMMALLOPPOSITE TATA DOCOMO,BANGALORE,KARNATAKA,INDIA 560030 | Head Office | 17-12-2025 | Cash | 2,800 | ||||
| 445 | NEFT/AXNGG33349801787/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 29-11-2025 | Cash | 5,960 | ||||
| 429 | NEFT/CITIN25653966472/PAYPAL PAYMENTS PL INR FBO C | Head Office | 12-11-2025 | Travel and Conveyance Expense | 1 | ||||
| 428 | NEFT/CITIN25653966362/PAYPAL PAYMENTS PL INR FBO C | Head Office | 12-11-2025 | Travel and Conveyance Expense | 1 | ||||
| 426 | NEFT/AXNGG31492772648/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 10-11-2025 | Cash | 1,000 | ||||
| 425 | NEFT/AXNGG31278212441/GOOGLE INDIA DIGITAL SERVICE | Head Office | 08-11-2025 | Cash | 4,000 | ||||
| 411 | NEFT/AXNGG30410824571/GOOGLE INDIA DIGITAL SERVICE | Head Office | 31-10-2025 | Cash | 800 | ||||
| 403 | NEFT/AXNGG30188579570/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 28-10-2025 | Cash | 3,000 | ||||
| 397 | NEFT/AXNGG29864368557/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 25-10-2025 | Cash | 700 | ||||
| 396 | NEFT/FDRLH25297710445/PRESIDENCY UNIVERSITY/FDRL00 | Head Office | 24-10-2025 | Cash | 5,000 | ||||
| 387 | NEFT/AXNGG26828994956/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 25-09-2025 | Cash | 7,000 | ||||
| 381 | NEFT/AXNGG26508618363/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 22-09-2025 | Cash | 6,080 | ||||
| 376 | NEFT/AXNGG26392087654/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 20-09-2025 | Cash | 4,000 | ||||
| 370 | NEFT/AXNGG25964965813/GOOGLE INDIA DIGITAL SERVICE | Head Office | 16-09-2025 | Cash | 6,001 | ||||
| 358 | UPI/CR/525352951138/RAHUL K/UTIB/rahulkh/salary | Head Office | 10-09-2025 | Loan from designated partner Rahul Khare | 4,919 | ||||
| 350 | NEFT/AXNGG24344324466/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 31-08-2025 | Cash | 6,000 | ||||
| 325 | IMPS/520405046440/DREAMPLUGPAYTEC/UTIB0003567/7853/TECHNOFENATICSSOLUTIONSLLP | Head Office | 23-07-2025 | Loan from designated partner Rahul Khare | 40,000 | ||||
| 324 | NEFT/AXISCN1000052485/CASHFREE PAYMENTS INDIA PRIV | Head Office | 24-06-2025 | Travel and Conveyance Expense | 1 | ||||
| 322 | IMPS/514404531138/DREAMPLUGPAYTEC/UTIB0003567/7853/tuitionfeespaymentbyRahulKhare | Head Office | 24-05-2025 | Loan from designated partner Rahul Khare | 2,500 | ||||
| 320 | IMPS/513921817100/DREAMPLUGPAYTEC/UTIB0003567/7853/officerentpaymentbyRahulKhare | Head Office | 19-05-2025 | Loan from designated partner Rahul Khare | 5,900 | ||||
| 319 | IMPS/513931327694/DREAMPLUGTECHNO/YESB0000001/6201/PaidviaCRED | Head Office | 19-05-2025 | Travel and Conveyance Expense | 1 | ||||
| 307 | NEFT/AXNGG11488398385/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 24-04-2025 | Cash | 10,000 | ||||
| 274 | IMPS/507018155260/GOOGLEINDIADIGI/UTIB0003567/2063/IMPS | Head Office | 11-03-2025 | Cash | 2,000 | ||||
| 267 | NEFT/AXNGG04700102774/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 16-02-2025 | Cash | 10,000 | ||||
| 265 | NEFT/AXNGG04158817965/GOOGLE INDIA DIGITAL SERVICE | Head Office | 10-02-2025 | Cash | 10,000 | ||||
| 262 | NEFT/AXNGG01367563794/GOOGLE INDIA DIGITAL SERVICE | Head Office | 13-01-2025 | Cash | 3,000 | ||||
| 257 | NEFT/AXNGG00938552438/GOOGLE INDIA DIGITAL SERVICE | Head Office | 09-01-2025 | Cash | 1,500 | ||||
| 254 | NEFT/AXNGG36674461849/GOOGLE INDIA DIGITAL SERVICE | Head Office | 31-12-2024 | Cash | 1,000 | ||||
| 253 | NEFT/AXNGG36247196607/GOOGLE INDIA DIGITAL SERVICE | Head Office | 27-12-2024 | Cash | 2,000 | ||||
| 250 | NEFT/AXNGG35608696127/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 21-12-2024 | Cash | 2,000 | ||||
| 245 | NEFT/AXNGG34208723288/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 07-12-2024 | Cash | 4,000 | ||||
| 241 | NEFT/AXNGG33559247178/GOOGLE INDIA DIGITAL SERVICE | Head Office | 30-11-2024 | Cash | 6,000 | ||||
| 239 | NEFT/AXNGG33026024287/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 25-11-2024 | Cash | 3,000 | ||||
| 238 | NEFT/AXNGG32697005865/GOOGLE INDIA DIGITAL SERVICE | Head Office | 21-11-2024 | Cash | 3,000 | ||||
| 236 | NEFT/AXNGG31307384342/GOOGLE INDIA DIGITAL SERVICE | Head Office | 08-11-2024 | Cash | 6,000 | ||||
| 230 | IMPS-INET/Fund Trf/428221061129/GOOGLEINDIADIGI/918020110872063/IMPS | Head Office | 08-10-2024 | Cash | 1,749 | ||||
| 229 | IMPS-INET/Fund Trf/428219440386/GOOGLEINDIADIGI/918020110872063/IMPS | Head Office | 08-10-2024 | Travel and Conveyance Expense | 1 | ||||
| 228 | IFT/10052056979/PERFIOS SOFTWARE SOL/20139523/googleTezBankAccountValidation | Head Office | 08-10-2024 | Travel and Conveyance Expense | 1 | ||||
| 218 | IFT/10106399385/PERFIOS SOFTWARE SOL/12956700/razorpayBankAccountValidation | Head Office | 01-10-2024 | Travel and Conveyance Expense | 1 | ||||
| 217 | IFT/10106399410/PERFIOS SOFTWARE SOL/12963212/razorpayBankAccountValidation | Head Office | 01-10-2024 | Travel and Conveyance Expense | 1 | ||||
| 134 | UPI/MOB/422831765355/Sent from Paytm | Head Office | 15-08-2024 | Loan from designated partner Rahul Khare | 75,000 | ||||
| 133 | IMPS-INET/Fund Trf/422601709866/DREAMPLUGTECHNO/002281300006201/PaidviaCRED | Head Office | 13-08-2024 | Travel and Conveyance Expense | 1 | ||||
| 132 | UPI/MOB/459197960242/tuition fees payment by Rahul Khare | Head Office | 13-08-2024 | Travel and Conveyance Expense | 60,000 | ||||
| 131 | UPI/MOB/422688320713/Sent from Paytm | Head Office | 13-08-2024 | Loan from designated partner Rahul Khare | 40,000 | ||||
| 130 | UPI/MOB/422698418484/Sent from Paytm | Head Office | 13-08-2024 | Loan from designated partner Rahul Khare | 40,000 | ||||
| 129 | UPI/MOB/422990516845/Sent from Paytm | Head Office | 16-08-2024 | Loan from designated partner Rahul Khare | 25,000 | ||||
| 128 | UPI/MOB/459234354155/Sent from Paytm | Head Office | 13-08-2024 | Loan from designated partner Rahul Khare | 20,000 | ||||
| 127 | UPI/MOB/427480028627/10k | Head Office | 30-09-2024 | Loan from designated partner Rahul Khare | 10,000 | ||||
| 126 | UPI/MOB/427158054723/UPI | Head Office | 27-09-2024 | Cash | 7,000 | ||||
| 125 | UPI/MOB/424632735811/UPI | Head Office | 02-09-2024 | Cash | 7,000 | ||||
| 124 | UPI/MOB/460533833356/UPI | Head Office | 26-08-2024 | Loan from designated partner Rahul Khare | 7,000 | ||||
| 123 | UPI/MOB/423936278232/BudgettRefundOfDrQ2oSKbMqCp | Head Office | 26-08-2024 | Cash | 6,638 | ||||
| 122 | UPI/MOB/509302351586/UPI | Head Office | 03-04-2025 | Domestic Turnover Sale of Services | 6,500 | ||||
| 121 | UPI/MOB/427104158164/UPI | Head Office | 27-09-2024 | Refreshment expenses | 3,300 | ||||
| 120 | UPI/CR/558507339144/RAHUL K/UTIB/rahulkh/UPI | Head Office | 07-08-2025 | Loan from designated partner Rahul Khare | 3,000 | ||||
| 119 | UPI/CR/559784161680/SHIVANI /PUNB/shivani/UPI | Head Office | 19-08-2025 | IT related & website expenses | 2,000 | ||||
| 118 | UPI/MOB/274103322769/Payment from PhonePe | Head Office | 09-05-2025 | Cash | 2,000 | ||||
| 117 | UPI/MOB/508275777545/Pay request | Head Office | 23-03-2025 | Domestic Turnover Sale of Services | 1,520 | ||||
| 116 | UPI/MOB/518024003668/Payment from PhonePe | Head Office | 09-05-2025 | Cash | 1,271 | ||||
| 115 | UPI/CR/558655272106/RAHUL K/UTIB/rahulkh/salary | Head Office | 08-08-2025 | Loan from designated partner Rahul Khare | 1,000 | ||||
| 114 | UPI/MOB/509521037611/UPI | Head Office | 05-04-2025 | Refreshment expenses | 500 | ||||
| 113 | UPI/MOB/100433844086/UPI | Head Office | 22-02-2025 | Refreshment expenses | 500 | ||||
| 112 | UPI/MOB/427185845673/UPI | Head Office | 27-09-2024 | Refreshment expenses | 393 | ||||
| 111 | UPI/MOB/461228929446/UPI | Head Office | 02-09-2024 | Refreshment expenses | 309 | ||||
| 110 | UPI/MOB/461138966031/movie ticket | Head Office | 01-09-2024 | Travel and Conveyance Expense | 250 | ||||
| 109 | UPI/MOB/283577010875/UPI | Head Office | 28-03-2025 | Refreshment expenses | 12 | ||||
| 108 | UPI/MOB/342270103584/UPI | Head Office | 23-12-2024 | Travel and Conveyance Expense | 2 | ||||
| 106 | BB/CHQ DEP/100981/IDFC BANK/YES BANK LTD | Head Office | 29-03-2024 | Loan from designated partner Rahul Khare | 100981 | 1,500,000 | |||
| 104 | BB/CHQ DEP/100981/LALMUNI/YES BANK LTD | Head Office | 25-03-2024 | Loan from designated partner Rahul Khare | 100981 | 1,500,000 | |||
| 100 | BB/CHQ DEP/267453/AXIS BANK/ AXIS BANK LTD | Head Office | 08-02-2024 | Loan from designated partner Rahul Khare | 267453 | 50,000 | |||
| 469 | NEFT/HDFCH00752178183/KAIZEN VENTURES/HDFC0000001/KAIZEN VENTURES 771/A PANDIT TARAPADA CHAKRABORTY SARANI NEW ALIPORE CIRCUS AVENUE | Head Office | 21-01-2026 | Cash | 1,770 | ||||
| 468 | UPI/CR/215832170216/Google C/utib/googlec/UPI | Head Office | 21-01-2026 | Travel and Conveyance Expense | 2 | ||||
| 463 | UPI/CR/116879680707/CHIRANJE/KARB/chiranj/UPI | Head Office | 08-01-2026 | IT related & website expenses | 468 | ||||
| 462 | UPI/CR/600820886165/SREERAMU/CNRB/sreeram/UPI | Head Office | 08-01-2026 | IT related & website expenses | 3,000 | ||||
| 458 | UPI/CR/573034391997/CHIRANJE/KARB/chiranj/UPI | Head Office | 30-12-2025 | IT related & website expenses | 400 | ||||
| 454 | NEFT/AXISCN1190159404/RAZORPAY SOFTWARE PRIVATE LIMITED - NODAL ACCOUNT/UTIB0001506/MUNICIPAL NO.22 LASKAR HOSUR ROAD.AFTER FARUMMALLOPPOSITE TATA DOCOMO,BANGALORE,KARNATAKA,INDIA 560030 | Head Office | 17-12-2025 | Cash | 2,800 | ||||
| 445 | NEFT/AXNGG33349801787/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 29-11-2025 | Cash | 5,960 | ||||
| 429 | NEFT/CITIN25653966472/PAYPAL PAYMENTS PL INR FBO C | Head Office | 12-11-2025 | Travel and Conveyance Expense | 1 | ||||
| 428 | NEFT/CITIN25653966362/PAYPAL PAYMENTS PL INR FBO C | Head Office | 12-11-2025 | Travel and Conveyance Expense | 1 | ||||
| 426 | NEFT/AXNGG31492772648/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 10-11-2025 | Cash | 1,000 | ||||
| 425 | NEFT/AXNGG31278212441/GOOGLE INDIA DIGITAL SERVICE | Head Office | 08-11-2025 | Cash | 4,000 | ||||
| 411 | NEFT/AXNGG30410824571/GOOGLE INDIA DIGITAL SERVICE | Head Office | 31-10-2025 | Cash | 800 | ||||
| 403 | NEFT/AXNGG30188579570/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 28-10-2025 | Cash | 3,000 | ||||
| 397 | NEFT/AXNGG29864368557/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 25-10-2025 | Cash | 700 | ||||
| 396 | NEFT/FDRLH25297710445/PRESIDENCY UNIVERSITY/FDRL00 | Head Office | 24-10-2025 | Cash | 5,000 | ||||
| 387 | NEFT/AXNGG26828994956/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 25-09-2025 | Cash | 7,000 | ||||
| 381 | NEFT/AXNGG26508618363/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 22-09-2025 | Cash | 6,080 | ||||
| 376 | NEFT/AXNGG26392087654/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 20-09-2025 | Cash | 4,000 | ||||
| 370 | NEFT/AXNGG25964965813/GOOGLE INDIA DIGITAL SERVICE | Head Office | 16-09-2025 | Cash | 6,001 | ||||
| 358 | UPI/CR/525352951138/RAHUL K/UTIB/rahulkh/salary | Head Office | 10-09-2025 | Loan from designated partner Rahul Khare | 4,919 | ||||
| 350 | NEFT/AXNGG24344324466/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 31-08-2025 | Cash | 6,000 | ||||
| 325 | IMPS/520405046440/DREAMPLUGPAYTEC/UTIB0003567/7853/TECHNOFENATICSSOLUTIONSLLP | Head Office | 23-07-2025 | Loan from designated partner Rahul Khare | 40,000 | ||||
| 324 | NEFT/AXISCN1000052485/CASHFREE PAYMENTS INDIA PRIV | Head Office | 24-06-2025 | Travel and Conveyance Expense | 1 | ||||
| 322 | IMPS/514404531138/DREAMPLUGPAYTEC/UTIB0003567/7853/tuitionfeespaymentbyRahulKhare | Head Office | 24-05-2025 | Loan from designated partner Rahul Khare | 2,500 | ||||
| 320 | IMPS/513921817100/DREAMPLUGPAYTEC/UTIB0003567/7853/officerentpaymentbyRahulKhare | Head Office | 19-05-2025 | Loan from designated partner Rahul Khare | 5,900 | ||||
| 319 | IMPS/513931327694/DREAMPLUGTECHNO/YESB0000001/6201/PaidviaCRED | Head Office | 19-05-2025 | Travel and Conveyance Expense | 1 | ||||
| 307 | NEFT/AXNGG11488398385/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 24-04-2025 | Cash | 10,000 | ||||
| 274 | IMPS/507018155260/GOOGLEINDIADIGI/UTIB0003567/2063/IMPS | Head Office | 11-03-2025 | Cash | 2,000 | ||||
| 267 | NEFT/AXNGG04700102774/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 16-02-2025 | Cash | 10,000 | ||||
| 265 | NEFT/AXNGG04158817965/GOOGLE INDIA DIGITAL SERVICE | Head Office | 10-02-2025 | Cash | 10,000 | ||||
| 262 | NEFT/AXNGG01367563794/GOOGLE INDIA DIGITAL SERVICE | Head Office | 13-01-2025 | Cash | 3,000 | ||||
| 257 | NEFT/AXNGG00938552438/GOOGLE INDIA DIGITAL SERVICE | Head Office | 09-01-2025 | Cash | 1,500 | ||||
| 254 | NEFT/AXNGG36674461849/GOOGLE INDIA DIGITAL SERVICE | Head Office | 31-12-2024 | Cash | 1,000 | ||||
| 253 | NEFT/AXNGG36247196607/GOOGLE INDIA DIGITAL SERVICE | Head Office | 27-12-2024 | Cash | 2,000 | ||||
| 250 | NEFT/AXNGG35608696127/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 21-12-2024 | Cash | 2,000 | ||||
| 245 | NEFT/AXNGG34208723288/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 07-12-2024 | Cash | 4,000 | ||||
| 241 | NEFT/AXNGG33559247178/GOOGLE INDIA DIGITAL SERVICE | Head Office | 30-11-2024 | Cash | 6,000 | ||||
| 239 | NEFT/AXNGG33026024287/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 25-11-2024 | Cash | 3,000 | ||||
| 238 | NEFT/AXNGG32697005865/GOOGLE INDIA DIGITAL SERVICE | Head Office | 21-11-2024 | Cash | 3,000 | ||||
| 236 | NEFT/AXNGG31307384342/GOOGLE INDIA DIGITAL SERVICE | Head Office | 08-11-2024 | Cash | 6,000 | ||||
| 230 | IMPS-INET/Fund Trf/428221061129/GOOGLEINDIADIGI/918020110872063/IMPS | Head Office | 08-10-2024 | Cash | 1,749 | ||||
| 229 | IMPS-INET/Fund Trf/428219440386/GOOGLEINDIADIGI/918020110872063/IMPS | Head Office | 08-10-2024 | Travel and Conveyance Expense | 1 | ||||
| 228 | IFT/10052056979/PERFIOS SOFTWARE SOL/20139523/googleTezBankAccountValidation | Head Office | 08-10-2024 | Travel and Conveyance Expense | 1 | ||||
| 218 | IFT/10106399385/PERFIOS SOFTWARE SOL/12956700/razorpayBankAccountValidation | Head Office | 01-10-2024 | Travel and Conveyance Expense | 1 | ||||
| 217 | IFT/10106399410/PERFIOS SOFTWARE SOL/12963212/razorpayBankAccountValidation | Head Office | 01-10-2024 | Travel and Conveyance Expense | 1 | ||||
| 134 | UPI/MOB/422831765355/Sent from Paytm | Head Office | 15-08-2024 | Loan from designated partner Rahul Khare | 75,000 | ||||
| 133 | IMPS-INET/Fund Trf/422601709866/DREAMPLUGTECHNO/002281300006201/PaidviaCRED | Head Office | 13-08-2024 | Travel and Conveyance Expense | 1 | ||||
| 132 | UPI/MOB/459197960242/tuition fees payment by Rahul Khare | Head Office | 13-08-2024 | Travel and Conveyance Expense | 60,000 | ||||
| 131 | UPI/MOB/422688320713/Sent from Paytm | Head Office | 13-08-2024 | Loan from designated partner Rahul Khare | 40,000 | ||||
| 130 | UPI/MOB/422698418484/Sent from Paytm | Head Office | 13-08-2024 | Loan from designated partner Rahul Khare | 40,000 | ||||
| 129 | UPI/MOB/422990516845/Sent from Paytm | Head Office | 16-08-2024 | Loan from designated partner Rahul Khare | 25,000 | ||||
| 128 | UPI/MOB/459234354155/Sent from Paytm | Head Office | 13-08-2024 | Loan from designated partner Rahul Khare | 20,000 | ||||
| 127 | UPI/MOB/427480028627/10k | Head Office | 30-09-2024 | Loan from designated partner Rahul Khare | 10,000 | ||||
| 126 | UPI/MOB/427158054723/UPI | Head Office | 27-09-2024 | Cash | 7,000 | ||||
| 125 | UPI/MOB/424632735811/UPI | Head Office | 02-09-2024 | Cash | 7,000 | ||||
| 124 | UPI/MOB/460533833356/UPI | Head Office | 26-08-2024 | Loan from designated partner Rahul Khare | 7,000 | ||||
| 123 | UPI/MOB/423936278232/BudgettRefundOfDrQ2oSKbMqCp | Head Office | 26-08-2024 | Cash | 6,638 | ||||
| 122 | UPI/MOB/509302351586/UPI | Head Office | 03-04-2025 | Domestic Turnover Sale of Services | 6,500 | ||||
| 121 | UPI/MOB/427104158164/UPI | Head Office | 27-09-2024 | Refreshment expenses | 3,300 | ||||
| 120 | UPI/CR/558507339144/RAHUL K/UTIB/rahulkh/UPI | Head Office | 07-08-2025 | Loan from designated partner Rahul Khare | 3,000 | ||||
| 119 | UPI/CR/559784161680/SHIVANI /PUNB/shivani/UPI | Head Office | 19-08-2025 | IT related & website expenses | 2,000 | ||||
| 118 | UPI/MOB/274103322769/Payment from PhonePe | Head Office | 09-05-2025 | Cash | 2,000 | ||||
| 117 | UPI/MOB/508275777545/Pay request | Head Office | 23-03-2025 | Domestic Turnover Sale of Services | 1,520 | ||||
| 116 | UPI/MOB/518024003668/Payment from PhonePe | Head Office | 09-05-2025 | Cash | 1,271 | ||||
| 115 | UPI/CR/558655272106/RAHUL K/UTIB/rahulkh/salary | Head Office | 08-08-2025 | Loan from designated partner Rahul Khare | 1,000 | ||||
| 114 | UPI/MOB/509521037611/UPI | Head Office | 05-04-2025 | Refreshment expenses | 500 | ||||
| 113 | UPI/MOB/100433844086/UPI | Head Office | 22-02-2025 | Refreshment expenses | 500 | ||||
| 112 | UPI/MOB/427185845673/UPI | Head Office | 27-09-2024 | Refreshment expenses | 393 | ||||
| 111 | UPI/MOB/461228929446/UPI | Head Office | 02-09-2024 | Refreshment expenses | 309 | ||||
| 110 | UPI/MOB/461138966031/movie ticket | Head Office | 01-09-2024 | Travel and Conveyance Expense | 250 | ||||
| 109 | UPI/MOB/283577010875/UPI | Head Office | 28-03-2025 | Refreshment expenses | 12 | ||||
| 108 | UPI/MOB/342270103584/UPI | Head Office | 23-12-2024 | Travel and Conveyance Expense | 2 | ||||
| 106 | BB/CHQ DEP/100981/IDFC BANK/YES BANK LTD | Head Office | 29-03-2024 | Loan from designated partner Rahul Khare | 100981 | 1,500,000 | |||
| 104 | BB/CHQ DEP/100981/LALMUNI/YES BANK LTD | Head Office | 25-03-2024 | Loan from designated partner Rahul Khare | 100981 | 1,500,000 | |||
| 100 | BB/CHQ DEP/267453/AXIS BANK/ AXIS BANK LTD | Head Office | 08-02-2024 | Loan from designated partner Rahul Khare | 267453 | 50,000 | |||
| 370 | NEFT/HDFCH00752178183/KAIZEN VENTURES/HDFC0000001/KAIZEN VENTURES 771/A PANDIT TARAPADA CHAKRABORTY SARANI NEW ALIPORE CIRCUS AVENUE | Head Office | 21-01-2026 | Cash | 1,770 | ||||
| 369 | UPI/CR/215832170216/Google C/utib/googlec/UPI | Head Office | 21-01-2026 | Travel and Conveyance Expense | 2 | ||||
| 364 | UPI/CR/116879680707/CHIRANJE/KARB/chiranj/UPI | Head Office | 08-01-2026 | IT related & website expenses | 468 | ||||
| 363 | UPI/CR/600820886165/SREERAMU/CNRB/sreeram/UPI | Head Office | 08-01-2026 | IT related & website expenses | 3,000 | ||||
| 359 | UPI/CR/573034391997/CHIRANJE/KARB/chiranj/UPI | Head Office | 30-12-2025 | IT related & website expenses | 400 | ||||
| 355 | NEFT/AXISCN1190159404/RAZORPAY SOFTWARE PRIVATE LIMITED - NODAL ACCOUNT/UTIB0001506/MUNICIPAL NO.22 LASKAR HOSUR ROAD.AFTER FARUMMALLOPPOSITE TATA DOCOMO,BANGALORE,KARNATAKA,INDIA 560030 | Head Office | 17-12-2025 | Cash | 2,800 | ||||
| 346 | NEFT/AXNGG33349801787/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 29-11-2025 | Cash | 5,960 | ||||
| 330 | NEFT/CITIN25653966472/PAYPAL PAYMENTS PL INR FBO C | Head Office | 12-11-2025 | Travel and Conveyance Expense | 1 | ||||
| 329 | NEFT/CITIN25653966362/PAYPAL PAYMENTS PL INR FBO C | Head Office | 12-11-2025 | Travel and Conveyance Expense | 1 | ||||
| 327 | NEFT/AXNGG31492772648/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 10-11-2025 | Cash | 1,000 | ||||
| 326 | NEFT/AXNGG31278212441/GOOGLE INDIA DIGITAL SERVICE | Head Office | 08-11-2025 | Cash | 4,000 | ||||
| 312 | NEFT/AXNGG30410824571/GOOGLE INDIA DIGITAL SERVICE | Head Office | 31-10-2025 | Cash | 800 | ||||
| 304 | NEFT/AXNGG30188579570/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 28-10-2025 | Cash | 3,000 | ||||
| 298 | NEFT/AXNGG29864368557/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 25-10-2025 | Cash | 700 | ||||
| 297 | NEFT/FDRLH25297710445/PRESIDENCY UNIVERSITY/FDRL00 | Head Office | 24-10-2025 | Cash | 5,000 | ||||
| 288 | NEFT/AXNGG26828994956/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 25-09-2025 | Cash | 7,000 | ||||
| 282 | NEFT/AXNGG26508618363/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 22-09-2025 | Cash | 6,080 | ||||
| 277 | NEFT/AXNGG26392087654/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 20-09-2025 | Cash | 4,000 | ||||
| 271 | NEFT/AXNGG25964965813/GOOGLE INDIA DIGITAL SERVICE | Head Office | 16-09-2025 | Cash | 6,001 | ||||
| 259 | UPI/CR/525352951138/RAHUL K/UTIB/rahulkh/salary | Head Office | 10-09-2025 | Loan from designated partner Rahul Khare | 4,919 | ||||
| 251 | NEFT/AXNGG24344324466/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Head Office | 31-08-2025 | Cash | 6,000 | ||||
| 226 | IMPS/520405046440/DREAMPLUGPAYTEC/UTIB0003567/7853/TECHNOFENATICSSOLUTIONSLLP | Head Office | 23-07-2025 | Loan from designated partner Rahul Khare | 40,000 | ||||
| 225 | NEFT/AXISCN1000052485/CASHFREE PAYMENTS INDIA PRIV | Head Office | 24-06-2025 | Travel and Conveyance Expense | 1 | ||||
| 223 | IMPS/514404531138/DREAMPLUGPAYTEC/UTIB0003567/7853/tuitionfeespaymentbyRahulKhare | Head Office | 24-05-2025 | Loan from designated partner Rahul Khare | 2,500 | ||||
| 221 | IMPS/513921817100/DREAMPLUGPAYTEC/UTIB0003567/7853/officerentpaymentbyRahulKhare | Head Office | 19-05-2025 | Loan from designated partner Rahul Khare | 5,900 | ||||
| 220 | IMPS/513931327694/DREAMPLUGTECHNO/YESB0000001/6201/PaidviaCRED | Head Office | 19-05-2025 | Travel and Conveyance Expense | 1 | ||||
| 208 | NEFT/AXNGG11488398385/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 24-04-2025 | Cash | 10,000 | ||||
| 175 | IMPS/507018155260/GOOGLEINDIADIGI/UTIB0003567/2063/IMPS | Head Office | 11-03-2025 | Cash | 2,000 | ||||
| 168 | NEFT/AXNGG04700102774/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 16-02-2025 | Cash | 10,000 | ||||
| 166 | NEFT/AXNGG04158817965/GOOGLE INDIA DIGITAL SERVICE | Head Office | 10-02-2025 | Cash | 10,000 | ||||
| 163 | NEFT/AXNGG01367563794/GOOGLE INDIA DIGITAL SERVICE | Head Office | 13-01-2025 | Cash | 3,000 | ||||
| 158 | NEFT/AXNGG00938552438/GOOGLE INDIA DIGITAL SERVICE | Head Office | 09-01-2025 | Cash | 1,500 | ||||
| 155 | NEFT/AXNGG36674461849/GOOGLE INDIA DIGITAL SERVICE | Head Office | 31-12-2024 | Cash | 1,000 | ||||
| 154 | NEFT/AXNGG36247196607/GOOGLE INDIA DIGITAL SERVICE | Head Office | 27-12-2024 | Cash | 2,000 | ||||
| 151 | NEFT/AXNGG35608696127/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 21-12-2024 | Cash | 2,000 | ||||
| 146 | NEFT/AXNGG34208723288/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 07-12-2024 | Cash | 4,000 | ||||
| 142 | NEFT/AXNGG33559247178/GOOGLE INDIA DIGITAL SERVICE | Head Office | 30-11-2024 | Cash | 6,000 | ||||
| 140 | NEFT/AXNGG33026024287/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Head Office | 25-11-2024 | Cash | 3,000 | ||||
| 139 | NEFT/AXNGG32697005865/GOOGLE INDIA DIGITAL SERVICE | Head Office | 21-11-2024 | Cash | 3,000 | ||||
| 137 | NEFT/AXNGG31307384342/GOOGLE INDIA DIGITAL SERVICE | Head Office | 08-11-2024 | Cash | 6,000 | ||||
| 131 | IMPS-INET/Fund Trf/428221061129/GOOGLEINDIADIGI/918020110872063/IMPS | Head Office | 08-10-2024 | Cash | 1,749 | ||||
| 130 | IMPS-INET/Fund Trf/428219440386/GOOGLEINDIADIGI/918020110872063/IMPS | Head Office | 08-10-2024 | Travel and Conveyance Expense | 1 | ||||
| 129 | IFT/10052056979/PERFIOS SOFTWARE SOL/20139523/googleTezBankAccountValidation | Head Office | 08-10-2024 | Travel and Conveyance Expense | 1 | ||||
| 119 | IFT/10106399385/PERFIOS SOFTWARE SOL/12956700/razorpayBankAccountValidation | Head Office | 01-10-2024 | Travel and Conveyance Expense | 1 | ||||
| 118 | IFT/10106399410/PERFIOS SOFTWARE SOL/12963212/razorpayBankAccountValidation | Head Office | 01-10-2024 | Travel and Conveyance Expense | 1 | ||||
| 35 | UPI/MOB/422831765355/Sent from Paytm | Head Office | 15-08-2024 | Loan from designated partner Rahul Khare | 75,000 | ||||
| 34 | IMPS-INET/Fund Trf/422601709866/DREAMPLUGTECHNO/002281300006201/PaidviaCRED | Head Office | 13-08-2024 | Travel and Conveyance Expense | 1 | ||||
| 33 | UPI/MOB/459197960242/tuition fees payment by Rahul Khare | Head Office | 13-08-2024 | Travel and Conveyance Expense | 60,000 | ||||
| 32 | UPI/MOB/422688320713/Sent from Paytm | Head Office | 13-08-2024 | Loan from designated partner Rahul Khare | 40,000 | ||||
| 31 | UPI/MOB/422698418484/Sent from Paytm | Head Office | 13-08-2024 | Loan from designated partner Rahul Khare | 40,000 | ||||
| 30 | UPI/MOB/422990516845/Sent from Paytm | Head Office | 16-08-2024 | Loan from designated partner Rahul Khare | 25,000 | ||||
| 29 | UPI/MOB/459234354155/Sent from Paytm | Head Office | 13-08-2024 | Loan from designated partner Rahul Khare | 20,000 | ||||
| 28 | UPI/MOB/427480028627/10k | Head Office | 30-09-2024 | Loan from designated partner Rahul Khare | 10,000 | ||||
| 27 | UPI/MOB/427158054723/UPI | Head Office | 27-09-2024 | Cash | 7,000 | ||||
| 26 | UPI/MOB/424632735811/UPI | Head Office | 02-09-2024 | Cash | 7,000 | ||||
| 25 | UPI/MOB/460533833356/UPI | Head Office | 26-08-2024 | Loan from designated partner Rahul Khare | 7,000 | ||||
| 24 | UPI/MOB/423936278232/BudgettRefundOfDrQ2oSKbMqCp | Head Office | 26-08-2024 | Cash | 6,638 | ||||
| 23 | UPI/MOB/509302351586/UPI | Head Office | 03-04-2025 | Domestic Turnover Sale of Services | 6,500 | ||||
| 22 | UPI/MOB/427104158164/UPI | Head Office | 27-09-2024 | Refreshment expenses | 3,300 | ||||
| 21 | UPI/CR/558507339144/RAHUL K/UTIB/rahulkh/UPI | Head Office | 07-08-2025 | Loan from designated partner Rahul Khare | 3,000 | ||||
| 20 | UPI/CR/559784161680/SHIVANI /PUNB/shivani/UPI | Head Office | 19-08-2025 | IT related & website expenses | 2,000 | ||||
| 19 | UPI/MOB/274103322769/Payment from PhonePe | Head Office | 09-05-2025 | Cash | 2,000 | ||||
| 18 | UPI/MOB/508275777545/Pay request | Head Office | 23-03-2025 | Domestic Turnover Sale of Services | 1,520 | ||||
| 17 | UPI/MOB/518024003668/Payment from PhonePe | Head Office | 09-05-2025 | Cash | 1,271 | ||||
| 16 | UPI/CR/558655272106/RAHUL K/UTIB/rahulkh/salary | Head Office | 08-08-2025 | Loan from designated partner Rahul Khare | 1,000 | ||||
| 15 | UPI/MOB/509521037611/UPI | Head Office | 05-04-2025 | Refreshment expenses | 500 | ||||
| 14 | UPI/MOB/100433844086/UPI | Head Office | 22-02-2025 | Refreshment expenses | 500 | ||||
| 13 | UPI/MOB/427185845673/UPI | Head Office | 27-09-2024 | Refreshment expenses | 393 | ||||
| 12 | UPI/MOB/461228929446/UPI | Head Office | 02-09-2024 | Refreshment expenses | 309 | ||||
| 11 | UPI/MOB/461138966031/movie ticket | Head Office | 01-09-2024 | Travel and Conveyance Expense | 250 | ||||
| 10 | UPI/MOB/283577010875/UPI | Head Office | 28-03-2025 | Refreshment expenses | 12 | ||||
| 9 | UPI/MOB/342270103584/UPI | Head Office | 23-12-2024 | Travel and Conveyance Expense | 2 | ||||
| 7 | BB/CHQ DEP/100981/IDFC BANK/YES BANK LTD | Head Office | 29-03-2024 | Loan from designated partner Rahul Khare | 100981 | 1,500,000 | |||
| 5 | BB/CHQ DEP/100981/LALMUNI/YES BANK LTD | Head Office | 25-03-2024 | Loan from designated partner Rahul Khare | 100981 | 1,500,000 | |||
| 1 | BB/CHQ DEP/267453/AXIS BANK/ AXIS BANK LTD | Head Office | 08-02-2024 | Loan from designated partner Rahul Khare | 267453 | 50,000 |